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Side-by-side financial comparison of Creative Media & Community Trust Corp (CMCT) and LCNB CORP (LCNB). Click either name above to swap in a different company.
Creative Media & Community Trust Corp is the larger business by last-quarter revenue ($28.5M vs $23.9M, roughly 1.2× LCNB CORP). LCNB CORP runs the higher net margin — 23.7% vs -125.8%, a 149.5% gap on every dollar of revenue. On growth, LCNB CORP posted the faster year-over-year revenue change (5.1% vs 3.6%). Over the past eight quarters, LCNB CORP's revenue compounded faster (15.7% CAGR vs -8.5%).
Creative Media & Community Trust Corp is a U.S.-headquartered real estate investment trust operating two core segments: it owns, manages and develops creative media facilities including professional film and TV production studios, plus community-focused assets such as affordable housing, neighborhood healthcare centers and local commercial spaces, serving media operators and local communities nationwide.
LCNB Corp is a United States-based financial holding company that operates through its national bank subsidiary, providing a full suite of retail and commercial banking products and services including deposit accounts, various loan products, wealth management, and insurance solutions primarily to individual consumers, small and medium-sized enterprises and local community organizations across regional markets in Ohio.
CMCT vs LCNB — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $28.5M | $23.9M |
| Net Profit | $-11.4M | $5.7M |
| Gross Margin | — | — |
| Operating Margin | -125.6% | 29.2% |
| Net Margin | -125.8% | 23.7% |
| Revenue YoY | 3.6% | 5.1% |
| Net Profit YoY | -11.4% | -7.6% |
| EPS (diluted) | $-3.89 | $0.40 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $28.5M | $23.9M | ||
| Q3 25 | $26.2M | $23.8M | ||
| Q2 25 | $29.7M | $22.8M | ||
| Q1 25 | $32.3M | $21.5M | ||
| Q4 24 | $27.5M | $22.7M | ||
| Q3 24 | $28.6M | $21.4M | ||
| Q2 24 | $34.4M | $19.3M | ||
| Q1 24 | $34.0M | $17.8M |
| Q4 25 | $-11.4M | $5.7M | ||
| Q3 25 | $-12.5M | $6.9M | ||
| Q2 25 | $-9.0M | $5.9M | ||
| Q1 25 | $-6.1M | $4.6M | ||
| Q4 24 | $-10.3M | $6.1M | ||
| Q3 24 | $-10.4M | $4.5M | ||
| Q2 24 | $-796.0K | $925.0K | ||
| Q1 24 | $-3.7M | $1.9M |
| Q4 25 | -125.6% | 29.2% | ||
| Q3 25 | -47.7% | 35.6% | ||
| Q2 25 | -30.3% | 31.6% | ||
| Q1 25 | -19.0% | 25.6% | ||
| Q4 24 | -128.8% | 32.9% | ||
| Q3 24 | -36.9% | 24.9% | ||
| Q2 24 | -1.6% | 4.9% | ||
| Q1 24 | -10.7% | 12.5% |
| Q4 25 | -125.8% | 23.7% | ||
| Q3 25 | -47.5% | 29.1% | ||
| Q2 25 | -30.3% | 26.0% | ||
| Q1 25 | -18.9% | 21.4% | ||
| Q4 24 | -129.8% | 27.0% | ||
| Q3 24 | -36.3% | 21.2% | ||
| Q2 24 | -2.3% | 4.8% | ||
| Q1 24 | -11.0% | 10.7% |
| Q4 25 | $-3.89 | $0.40 | ||
| Q3 25 | $-23.52 | $0.49 | ||
| Q2 25 | $-18.94 | $0.41 | ||
| Q1 25 | $-20.73 | $0.33 | ||
| Q4 24 | $97.71 | $0.44 | ||
| Q3 24 | $-305.04 | $0.31 | ||
| Q2 24 | $-98.64 | $0.07 | ||
| Q1 24 | $-125.46 | $0.15 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $15.4M | $21.6M |
| Total DebtLower is stronger | $509.8M | $104.4M |
| Stockholders' EquityBook value | $265.4M | $273.9M |
| Total Assets | $859.2M | $2.2B |
| Debt / EquityLower = less leverage | 1.92× | 0.38× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.4M | $21.6M | ||
| Q3 25 | $17.3M | $35.9M | ||
| Q2 25 | $27.8M | $49.8M | ||
| Q1 25 | $19.8M | $37.7M | ||
| Q4 24 | $20.3M | $35.7M | ||
| Q3 24 | $18.5M | $39.4M | ||
| Q2 24 | $29.3M | $34.9M | ||
| Q1 24 | $21.3M | $33.0M |
| Q4 25 | $509.8M | $104.4M | ||
| Q3 25 | $527.8M | $104.7M | ||
| Q2 25 | $535.6M | $105.0M | ||
| Q1 25 | $512.7M | $104.6M | ||
| Q4 24 | $505.7M | $155.2M | ||
| Q3 24 | $478.3M | $155.7M | ||
| Q2 24 | $485.1M | $162.2M | ||
| Q1 24 | $472.8M | $162.6M |
| Q4 25 | $265.4M | $273.9M | ||
| Q3 25 | $281.9M | $269.9M | ||
| Q2 25 | $287.1M | $263.5M | ||
| Q1 25 | $293.0M | $258.7M | ||
| Q4 24 | $304.5M | $253.0M | ||
| Q3 24 | $321.0M | $253.2M | ||
| Q2 24 | $351.1M | $245.2M | ||
| Q1 24 | $369.9M | $233.7M |
| Q4 25 | $859.2M | $2.2B | ||
| Q3 25 | $871.8M | $2.2B | ||
| Q2 25 | $885.0M | $2.3B | ||
| Q1 25 | $882.3M | $2.3B | ||
| Q4 24 | $889.6M | $2.3B | ||
| Q3 24 | $868.0M | $2.3B | ||
| Q2 24 | $891.2M | $2.4B | ||
| Q1 24 | $887.5M | $2.3B |
| Q4 25 | 1.92× | 0.38× | ||
| Q3 25 | 1.87× | 0.39× | ||
| Q2 25 | 1.87× | 0.40× | ||
| Q1 25 | 1.75× | 0.40× | ||
| Q4 24 | 1.66× | 0.61× | ||
| Q3 24 | 1.49× | 0.61× | ||
| Q2 24 | 1.38× | 0.66× | ||
| Q1 24 | 1.28× | 0.70× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $5.8M | $34.4M |
| Free Cash FlowOCF − Capex | — | $33.4M |
| FCF MarginFCF / Revenue | — | 140.2% |
| Capex IntensityCapex / Revenue | — | 4.0% |
| Cash ConversionOCF / Net Profit | — | 6.08× |
| TTM Free Cash FlowTrailing 4 quarters | — | $54.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.8M | $34.4M | ||
| Q3 25 | $3.7M | $14.0M | ||
| Q2 25 | $-2.5M | $5.5M | ||
| Q1 25 | $1.2M | $2.2M | ||
| Q4 24 | $17.0M | $93.2M | ||
| Q3 24 | $10.3M | $11.9M | ||
| Q2 24 | $3.9M | $54.9M | ||
| Q1 24 | $1.6M | $-11.9M |
| Q4 25 | — | $33.4M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $89.4M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $53.8M | ||
| Q1 24 | — | $-12.8M |
| Q4 25 | — | 140.2% | ||
| Q3 25 | — | 57.4% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 394.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | — | 278.6% | ||
| Q1 24 | — | -71.8% |
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 4.8% |
| Q4 25 | — | 6.08× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 15.23× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 59.35× | ||
| Q1 24 | — | -6.24× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
